Cresset Asset Management, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$20.9B

Holdings

1,643

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,643 positions)

StockValue
COKECOCA COLA CONS INC
$2.3M
KDPKEURIG DR PEPPER INC
$2.3M
SPUSTIDAL ETF TR
$2.3M
FICOFAIR ISAAC CORP
$2.3M
WDAYWORKDAY INC
$2.3M
ZZILLOW GROUP INC
$2.2M
DVAXDYNAVAX TECHNOLOGIES CORP
$2.2M
BRCBRADY CORP
$2.2M
UFPIUFP INDUSTRIES INC
$2.2M
RXIISHARES TR
$2.2M
AQLTISHARES TR
$2.2M
EXTREXTREME NETWORKS
$2.2M
FLOTISHARES TR
$2.2M
PPAINVESCO EXCHANGE TRADED FD T
$2.2M
ACWXISHARES TR
$2.2M
RSGREPUBLIC SVCS INC
$2.2M
ENVAENOVA INTL INC
$2.1M
PAGPPLAINS GP HLDGS L P
$2.1M
NMIHNMI HLDGS INC
$2.1M
LBRTLIBERTY ENERGY INC
$2.1M
MATXMATSON INC
$2.1M
SHYISHARES TR
$2.1M
DFIVDIMENSIONAL ETF TRUST
$2.1M
SHPROSHARES TR
$2.1M
XFLTXAI OCTAGN FLT RAT & ALT INM
$2.1M
TOSTTOAST INC
$2.1M
GSLCGOLDMAN SACHS ETF TR
$2.1M
JAZZJAZZ PHARMACEUTICALS PLC
$2.1M
BDXBECTON DICKINSON & CO
$2.1M
IJKISHARES TR
$2.1M
ASANASANA INC
$2.1M
DFAIDIMENSIONAL ETF TRUST
$2.1M
QRVOQORVO INC
$2.1M
LNNLINDSAY CORP
$2.1M
YUMYUM BRANDS INC
$2.1M
GRBKGREEN BRICK PARTNERS INC
$2.1M
LRCXLAM RESEARCH CORP
$2.0M
APOAPOLLO GLOBAL MGMT INC
$2.0M
PLABPHOTRONICS INC
$2.0M
JMSBJOHN MARSHALL BANCORP INC
$2.0M
HCCWARRIOR MET COAL INC
$2.0M
VCRVANGUARD WORLD FD
$2.0M
SIGISELECTIVE INS GROUP INC
$2.0M
UEOWESTLAKE CORPORATION
$2.0M
CAVACAVA GROUP INC
$2.0M
CDNSCADENCE DESIGN SYSTEM INC
$2.0M
CMGCHIPOTLE MEXICAN GRILL INC
$2.0M
TEAMATLASSIAN CORPORATION
$2.0M
BTUPEABODY ENERGY CORP
$1.9M
FT2FIRST HORIZON CORPORATION
$1.9M
GBDCGOLUB CAP BDC INC
$1.9M
VOOGVANGUARD ADMIRAL FDS INC
$1.9M
BXSLBLACKSTONE SECD LENDING FD
$1.9M
CA8ACACI INTL INC
$1.9M
AEBAALLETE INC
$1.9M
VISVANGUARD WORLD FD
$1.9M
7HPHP INC
$1.9M
CSXCSX CORP
$1.9M
FNBF N B CORP
$1.9M
KBHKB HOME
$1.9M
DGDOLLAR GEN CORP NEW
$1.8M
HPHELMERICH & PAYNE INC
$1.8M
EXPIEXP WORLD HLDGS INC
$1.8M
MSAMSA SAFETY INC
$1.8M
SUXTD SYNNEX CORPORATION
$1.8M
HDVISHARES TR
$1.8M
BFSTBUSINESS FIRST BANCSHARES IN
$1.8M
ITTITT INC
$1.8M
EFXEQUIFAX INC
$1.8M
RYANRYAN SPECIALTY HOLDINGS INC
$1.8M
CITHE CIGNA GROUP
$1.8M
SCHHSCHWAB STRATEGIC TR
$1.8M
EAELECTRONIC ARTS INC
$1.8M
TEXTEREX CORP NEW
$1.8M
TTDTHE TRADE DESK INC
$1.8M
MUMICRON TECHNOLOGY INC
$1.8M
PAYXPAYCHEX INC
$1.8M
FBKFB FINL CORP
$1.7M
DASHDOORDASH INC
$1.7M
T7DTRANSDIGM GROUP INC
$1.7M
KHCKRAFT HEINZ CO
$1.7M
PHPARKER-HANNIFIN CORP
$1.7M
VSGXVANGUARD WORLD FD
$1.7M
WGOWINNEBAGO INDS INC
$1.7M
FWRDUSDFORWARD AIR CORP
$1.7M
SFNCSIMMONS 1ST NATL CORP
$1.7M
TPLTEXAS PACIFIC LAND CORPORATI
$1.7M
SSENTINELONE INC
$1.7M
METMETLIFE INC
$1.7M
DFASDIMENSIONAL ETF TRUST
$1.7M
JUNMFIRST TR EXCHNG TRADED FD VI
$1.7M
IWSISHARES TR
$1.7M
WECWEC ENERGY GROUP INC
$1.7M
VRSKVERISK ANALYTICS INC
$1.7M
DC4DEXCOM INC
$1.7M
EX9EXELIXIS INC
$1.7M
IXJISHARES TR
$1.7M
IXP*ISHARES TR
$1.7M
PRUPRUDENTIAL FINL INC
$1.6M
TBILRBB FD INC
$1.6M
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